RLI RLI Corp. Common Stock (DE)
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$55,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,26rendah 52m
$67,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Pendapatan (TTM)
$1.97B
lencana Anda
Rentang 52M
$47–$67
Peringkat Analis
HOLD
Target Harga
$60
P/E
11.7
ROE
25.2%
Margin Laba Bersih
22.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RLI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$55.94
Kapitalisasi Pasar (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Pendapatan (TTM)
$1.97B
Imbal Hasil Dividen
4.7%
ROE (TTM)
25.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$47–$67
RLI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Jan. 2025 | 2-for-1 | Maju |
| 16 Jan. 2014 | 2-for-1 | Maju |
| 16 Okt. 2002 | 2-for-1 | Maju |
| 22 Juni 1998 | 5-for-4 | Maju |
| 22 Juni 1995 | 5-for-4 | Maju |
| 16 Juli 1986 | 3-for-2 | Maju |
| 16 Juli 1985 | 5-for-3 | Maju |
| 19 Jan. 1981 | 5-for-4 | Maju |
Tentang RLI Corp. Common Stock (DE) Tinjauan perusahaan dari Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael was chief executive officer from 2001 to December 2021, and chairman from 2011. Craig W. Kliethermes, who had been president and chief operating officer since 2016, having joined the company in 2006, became CEO in January 2022.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriInsurance
karyawan1.193
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.88B2016-12-31 → 2025-12-31
EPS$4.372016-12-31 → 2025-12-31
Arus Kas Bebas$609M2016-12-31 → 2025-12-31
Margin bersih22.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7rata-rata 5T ≈15.3 | ≈15.3 | 11.0 | Terlalu mahal | |
| P/S (TTM) | 2.6rata-rata 5T ≈2.7 | ≈2.7 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 2.9rata-rata 5T ≈3.0 | ≈3.0 | 2.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.9rata-rata 5T ≈9.8 | ≈9.8 | · | · | |
| Harga / Arus Kas (TTM) | 9.8rata-rata 5T ≈9.6 | ≈9.6 | 7.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.8rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 8.5rata-rata 5T ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 27.8%rata-rata 5T ≈29.5% | ≈29.5% | 18.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 22.2%rata-rata 5T ≈23.8% | ≈23.8% | 14.8% | Tingkat teratas | |
| ROA (TTM) | 7.1%rata-rata 5T ≈7.7% | ≈7.7% | 6.5% | Sejajar | |
| ROE (TTM) | 25.2%rata-rata 5T ≈26.9% | ≈26.9% | 21.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.3%rata-rata 5T ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.5%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.9% | · | · | · | |
| EPS YoY | 16.8%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 16.7%rata-rata 5T ≈33.8% | ≈33.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.8%rata-rata 5T ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 4.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -11.6%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 20.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.7%
Rasio Pembayaran Dividen59.9%
Pembayaran Tahunan≈$0.72
CAGR Dividen 5T≈5.9%
Rentetan Pertumbuhan≈37
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,18 | USD | ≈7.4% |
| Mei 29, 2026 | $2,18 | USD | ≈9.3% |
| Mar 2, 2026 | $0,16 | USD | ≈4.2% |
| Nov 28, 2025 | $2,16 | USD | ≈7.7% |
| Agu 29, 2025 | $0,16 | USD | ≈3.9% |
| Mei 30, 2025 | $0,16 | USD | ≈3.4% |
| Feb 28, 2025 | $0,15 | USD | ≈3.4% |
| Nov 29, 2024 | $2,15 | USD | ≈2.9% |
| Agu 30, 2024 | $0,15 | USD | ≈2.0% |
| Mei 31, 2024 | $0,15 | USD | ≈2.1% |
| Feb 28, 2024 | $0,14 | USD | ≈2.1% |
| Nov 29, 2023 | $1,14 | USD | ≈2.3% |
| Agu 30, 2023 | $0,14 | USD | ≈6.2% |
| Mei 30, 2023 | $0,14 | USD | ≈6.4% |
| Feb 27, 2023 | $0,13 | USD | ≈6.0% |
| Nov 29, 2022 | $3,63 | USD | ≈6.3% |
| Agu 30, 2022 | $0,13 | USD | ≈2.7% |
| Mei 27, 2022 | $0,13 | USD | ≈2.5% |
| Feb 25, 2022 | $0,13 | USD | ≈2.9% |
| Nov 29, 2021 | $1,13 | USD | ≈2.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
6.4%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.83 | $0.73 | 13.6% |
| 31 Maret 2026 | $0.83 | $0.79 | 5.0% | |
| 31 Des. 2025 | $0.94 | $0.82 | 14.7% | |
| 30 Sep. 2025 | $0.83 | $0.72 | 15.3% | |
| 30 Juni 2025 | $0.84 | $0.78 | 7.0% | |
| 31 Maret 2025 | $0.92 | $0.85 | 8.0% | |
| 30 Sep. 2000 | $0.09 | $0.09 | -3.7% | |
| 30 Juni 2000 | $0.09 | $0.10 | -8.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $16.59 | $30.97 | $25.89 | $27.14 | $25.16 | $22.18 | $18.13 | $19.33 | $18.74 | $18.91 | $19.61 | |
| Revenue / Share | $20.37 | $19.15 | $32.81 | $37.08 | $25.80 | $21.68 | $22.18 | $18.25 | $17.92 | $18.37 | $18.01 | $17690.16 | |
| Cash Flow / Share | $6.65 | $6.06 | $10.08 | $5.47 | $8.42 | $5.80 | $6.12 | $4.84 | $4.44 | $3.93 | $3.46 | $2808.94 | |
| Cash / Share | $0.56 | $0.43 | $0.80 | $0.50 | $1.96 | $1.38 | $1.03 | $0.68 | $0.55 | $0.42 | $0.25 | $0.71 | |
| Dividend Paid / Share | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | |
| EPS (TTM) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $332M | $382M | $365M | $859M | $213M | $265M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $22M | $25M | $24M | $21M | $19M | $19M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $15M | $96M | $123M | $555M | $-7M | $59M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $1M | $18M | $24M | $115M | $-4M | $11M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $14M | $78M | $99M | $440M | $-2M | $48M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $0.30 | $1.70 | $2.17 | $9.69 | $-0.05 | $1.06 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $0.29 | $1.69 | $2.15 | $9.61 | $-0.05 | $1.05 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | · | 91,849,000 | 91,827,000 | 91,770,000 | · | 91,559,000 | 91,474,000 | 91,368,000 | 45,622,000 | 45,591,000 | 45,530,000 | 45,379,000 | 45,354,000 | 45,306,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | · | 92,310,000 | 92,518,000 | 92,528,000 | · | 92,441,000 | 92,358,000 | 92,326,000 | 46,065,000 | 46,044,000 | 46,035,000 | 45,775,000 | 45,354,000 | 45,714,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | $18M | $17M | $23M | $724M | $113M | $72M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | $74M | $72M | $70M | $68M | $72M | $77M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | $200M | $200M | $150M | · | · | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | $2M | $47M | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | $3.78B | $3.71B | $3.53B | $3.82B | $3.36B | $3.25B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | $100M | · | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | $200M | $200M | $150M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | $686.0K | $685.0K | $685.0K | $683.0K | $683.0K | $682.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | $1.60B | $1.60B | $1.53B | $1.68B | $1.25B | $1.26B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | $406M | $406M | $405M | $402M | $402M | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | $-268M | $-211M | $-191M | $-245M | $-163M | $-66M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.30B | $1.35B | $1.30B | $1.39B | $1.04B | $1.15B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | 45,625,771 | 45,596,196 | 45,554,696 | 45,378,171 | 45,368,804 | 45,315,942 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $99M | $174M | $69M | $112M | $132M | $39M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $15M | $-168M | $-58M | $509M | $-79M | $-46M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-112M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $2M | $-6M | $-49.0K | $610M | $41M | $-17M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | $68M | · | · | $37M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | 4.1% | 20.3% | 27.1% | 51.2% | -1.1% | 18.1% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | 4.5% | 25.1% | 33.7% | 64.5% | -3.1% | 22.1% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | 0.26% | 1.6% | 2.1% | 9.1% | -0.05% | 1.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | 1.0% | 6.5% | 8.0% | 33.3% | -0.20% | 4.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.09 | $19.54 | · | $20.41 | $18.89 | $17.48 | · | $38.17 | $34.64 | $33.27 | $28.47 | $29.65 | $28.62 | $30.72 | $23.02 | $25.45 | |
| Revenue / Share | $6.25 | $4.60 | · | $5.52 | $5.40 | $4.41 | · | $10.17 | $9.02 | $9.64 | $7.20 | $8.29 | $7.93 | $18.78 | $4.70 | $5.79 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $1.12 | · | · | · | $1.54 | · | · | $1.50 | · | · | $0.85 | |
| Cash / Share | $0.35 | $0.53 | · | $0.57 | $0.23 | $0.29 | · | $1.32 | $1.09 | $0.97 | $0.40 | $0.37 | $0.50 | $15.94 | $2.49 | $1.59 | |
| Dividend / Share | $2.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $2.18 | $0.16 | $2.16 | $0.16 | $0.16 | $0.15 | $2.13 | $0.15 | $0.15 | $0.14 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | |
| EPS (TTM) | $4.77 | $4.29 | · | $3.80 | $3.48 | $3.03 | · | $2.49 | $1.75 | $2.55 | $-0.11 | $9.21 | $7.47 | $12.69 | $3.72 | $5.56 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.90B | · | $1.86B | $1.82B | $1.73B | · | $1.76B | $1.63B | $1.59B | $1.44B | $1.97B | $1.80B | $1.66B | $1.07B | $1.16B | |
| Net Income TTM | $439M | $395M | · | $353M | $323M | $281M | · | $420M | $338M | $334M | $288M | $714M | $634M | $581M | $170M | $254M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | $3.10B | $3.11B | $3.03B | $2.32B | $2.64B | $2.51B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | $1.75B | · | · | |
| P/E | 12.4 | 13.3 | · | 17.2 | 20.8 | 26.5 | · | 31.1 | 40.2 | 29.1 | -617.7 | 7.4 | 8.9 | 4.0 | 15.7 | 9.9 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.3 | · | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 1.7 | 1.4 | 2.5 | 2.2 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | 2.4 | 2.3 | 2.3 | 1.7 | 2.5 | 2.2 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | 2.5 | 2.4 | 2.4 | 1.7 | 2.6 | 2.3 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | 43.7 | · | · | 64.2 | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 1.1 | · | · | |
| Dividend Yield | 7.9% | 4.6% | · | 4.0% | 3.6% | 3.2% | · | 4.0% | 4.4% | 4.1% | 11.8% | 11.8% | 12.1% | 5.9% | 5.1% | 5.4% | |
| Earnings Yield | 8.1% | 7.5% | · | 5.8% | 4.8% | 3.8% | · | 3.2% | 2.5% | 3.4% | -0.16% | 13.5% | 11.2% | 24.8% | 6.4% | 10.1% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | 12.0% | · | · | 23.6% | |
| Annual Payout | $428M | $243M | · | $240M | $239M | $237M | · | $142M | $142M | $141M | $366M | $366M | $365M | $137M | $136M | $136M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Laba Bersih | $403M | $346M | $305M | $583M | $279M |
| EPS Dilusian | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | · | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $609M | $556M | $458M | $245M | $377M |
Pemilik institusional (13F) 443 pengaju · $5.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
443
Nilai yang dipegang
$5.5B
Posisi baru
71
Posisi yang keluar
64
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+9 vs Kuartal sebelumnya) | 64 (+5 vs Kuartal sebelumnya) | 156 (+8 vs Kuartal sebelumnya) | 131 (-18 vs Kuartal sebelumnya) | +4.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $604.542.477 | 9.448.929 | 10,95% | Saham |
| STATE STREET CORP | $528.270.820 | 8.943.750 | 9,57% | Saham |
| BlackRock, Inc. | $492.174.563 | 8.332.056 | 8,92% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $398.000.372 | 6.737.775 | 7,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 5,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 4,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $154.438.999 | 2.614.068 | 2,80% | Saham |
| ARIEL INVESTMENTS, LLC | $148.828.460 | 2.519.527 | 2,70% | Saham |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 2,67% | Saham |
| Markel Group Inc. | $141.445.715 | 2.394.544 | 2,56% | Saham |
| Invesco Ltd. | $139.323.151 | 2.358.611 | 2,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.110.192 | 1.847.207 | 1,98% | Saham |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 1,94% | Saham |
| BANK OF MONTREAL /CAN/ | $92.316.959 | 1.562.840 | 1,67% | Saham |
| MORGAN STANLEY | $86.366.903 | 1.462.109 | 1,56% | Saham |
| Port Capital LLC | $79.498.710 | 1.345.839 | 1,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.869.536 | 1.165.897 | 1,25% | Saham |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 1,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 1,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $58.967.610 | 998.267 | 1,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $53.561.702 | 916.838 | 0,97% | Saham |
| NORTHERN TRUST CORP | $53.464.552 | 905.105 | 0,97% | Saham |
| JPMORGAN CHASE & CO | $51.943.763 | 885.547 | 0,94% | Saham |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 0,91% | Saham |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 0,90% | Saham |
| NORGES BANK | $48.865.835 | 827.253 | 0,89% | Saham |
| Bank of New York Mellon Corp | $46.855.380 | 793.218 | 0,85% | Saham |
| FIRST TRUST ADVISORS LP | $45.873.422 | 776.595 | 0,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 0,76% | Saham |
| WELLS FARGO & COMPANY/MN | $41.667.558 | 705.393 | 0,75% | Saham |
| RAYMOND JAMES FINANCIAL INC | $41.428.185 | 701.340 | 0,75% | Saham |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 0,75% | Saham |
| UBS Group AG | $41.269.433 | 698.653 | 0,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $37.485.939 | 634.602 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 0,62% | Saham |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 0,58% | Saham |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $26.813.586 | 453.929 | 0,49% | Saham |
| JANUS HENDERSON GROUP PLC | $23.764.999 | 416.647 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.323.024 | 394.837 | 0,42% | Saham |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,42% | Saham |
| SEI INVESTMENTS CO | $21.633.900 | 366.239 | 0,39% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $18.593.406 | 314.769 | 0,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.305.853 | 309.901 | 0,33% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.563.456 | 317.546 | 0,32% | Saham |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.308.623 | 268.384 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,27% | Saham |
Orang dalam perusahaan 39 orang dalam · 9 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron Paul Diefenthaler | CHIEF FINANCIAL OFFICER | 14 Mei 2026 A | 71.763 | 0 | 0 | $0 |
| Todd Wayne Bryant | CHIEF FINANCIAL OFFICER | 3 Nov. 2025 A | 35.243 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7 Mei 2019 M | 56.699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 Agu 2011 S | 58.559 | 0 | 0 | $0 |
| Jennifer L Klobnak | CHIEF OPERATING OFFICER | 3 Agu 2026 A | 104.318 | 3 | 0 | $328.260 |
| Seth Anthony Davis | VICE PRESIDENT, CONTROLLER | 3 Agu 2026 A | 30.945 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 Agu 2016 M | 56.165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 Mei 2011 M | 3.508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 Feb. 2010 J | 3.929 | 0 | 0 | $0 |
| James Henderson Bradshaw | Direktur | 13 Agu 2026 A | · | 0 | 0 | $0 |
| Debbie Sharell Roberts | Direktur | 31 Juli 2026 J | 30.402 | 0 | 0 | $0 |
| Paul Bennett Medini | Direktur | 31 Juli 2026 J | 9.932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Direktur | 1 Juni 2026 P | 4.502 | 1 | 0 | $152.700 |
| David B. Duclos | Direktur | 28 Mei 2026 P | 9.780 | 1 | 0 | $129.975 |
| STONE MICHAEL J | Direktur | 14 Mei 2026 A | 433.316 | 0 | 0 | $0 |
| Susan S. Fleming | Direktur | 14 Mei 2026 A | 22.674 | 0 | 0 | $0 |
| Kaj Ahlmann | Direktur | 2 Mei 2024 M | 4.098 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direktur | 22 Feb. 2024 M | 743.261 | 0 | 0 | $0 |
| John Thomas Baily | Direktur | 10 Mei 2023 J | 47.828 | 0 | 0 | $0 |
| Calvin Butler JR | Direktur | 22 Feb. 2023 J | 10.981 | 0 | 0 | $0 |
| James J. Scanlan | Direktur | 10 Juni 2019 M | 4.904 | 0 | 0 | $0 |
| VIETS ROBERT O | Direktur | 15 Des. 2016 G | 78.778 | 0 | 0 | $0 |
| Charles M Linke | Direktur | 29 Jan. 2016 J | 42.471 | 0 | 0 | $0 |
| LENROW GERALD I | Direktur | 8 Des. 2014 S | 6.960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Direktur | 28 Feb. 2014 A | 20.992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Direktur | 28 Feb. 2014 A | 42.815 | 0 | 0 | $0 |
| Gerald D Stephens | Direktur | 24 Mei 2011 G | 810.917 | 0 | 0 | $0 |
| BLUM RICHARD H | Direktur | 3 Maret 2010 M | 6.915 | 0 | 0 | $0 |
| Edward F Sutkowski | Direktur | 18 Mei 2009 J | 84.266 | 0 | 0 | $0 |
| Craig W Kliethermes | · | 3 Agu 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | · | 3 Agu 2026 A | 142.061 | 0 | 0 | $0 |
| Michael E Angelina | · | 14 Mei 2026 A | 25.585 | 0 | 0 | $0 |
| Jordan W Graham | · | 14 Mei 2026 A | 118.176 | 0 | 0 | $0 |
| Robert P Restrepo JR | · | 14 Mei 2026 A | 26.501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | · | 16 Feb. 2010 J | 10.456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | · | 4 Mei 2006 A | 17.983 | 0 | 0 | $0 |
| NEBEL MARY BETH | · | 5 Mei 2005 A | 27.082 | 0 | 0 | $0 |
| KEANE WILLIAM R | · | 20 April 2005 S | 21.362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | · | 21 Maret 2005 A | 944 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,45% | 71.555 SH | 2 Okt. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 118.391 SH | 2 Okt. 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 664.441 SH | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 3.736 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,62% | 114.657 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 2.594 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 10.970 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52.312 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3.164 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 100.464 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 22.809 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.696 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 10.179 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 164.468 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 304.800 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.350 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 15.003 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.426 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 35.996 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,08% | 55.834 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.921 SH | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 44.134 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.720 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 22.338 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 124.050 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 5.208 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 336.897 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 11.192 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.612 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 160.834 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 519.411 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 327.657 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2.618 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 82.050 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 110.836 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 7.365 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 181.617 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 21.323 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.920.800 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.107 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.406 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.948 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18.484 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.693 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 15.177 SH | 2 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 125.044 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 3.920 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 25.146 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 58.651 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 23.704 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.054 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 231 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59.845 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 3.227.949 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 469.607 SH | 31 Agu 2026 | Harian |
| IAK · iShares Trust | · | 49.022 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 12.599 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.761 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.495 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 36.131 SH | 1 Sep. 2026 | Harian |
RLI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
TAHAN
Target median
$57.50
+2,8%
0 0,0%
Beli Kuat
1 6,2%
Beli
8 50,0%
Tahan
5 31,2%
Jual
2 12,5%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $60.50 +8,2%
Sekarang
Harga saat ini $55.94
Rendah$53.00
Rata-rata$60.50
Tinggi$74.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 24, 2026